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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$13.4B
AUM Growth
+$76.4M
(+0.57%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
876
New
81
Increased
315
Reduced
337
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$75.8M |
| 2 |
CME Group
CME
|
+$53.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$47M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$98.5M |
| 2 |
Chevron
CVX
|
+$78.9M |
| 3 |
Costco
COST
|
+$74.9M |
| 4 |
ExxonMobil
XOM
|
+$66.8M |
| 5 |
Cisco
CSCO
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
376
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.56M | 0.03% |
93,843
-11,189
| -11% | -$558K |
|
377
Pegasystems
PEGA
$5.38B
| $4.56M | 0.03% |
370,692
+7,896
| +2% | +$86.5K |
|
378
Plexus
PLXS
$7.23B
| $4.55M | 0.03% |
105,213
+2,241
| +2% | +$88.8K |
|
|
SYKE
379
DELISTED
SYKES Enterprises Inc
SYKE
| $4.53M | 0.03% |
207,829
+4,427
| +2% | +$88.8K |
|
|
MNTA
380
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.53M | 0.03% |
255,985
+29,514
| +13% | +$496K |
|
381
McCormick & Company Non-Voting
MKC
$14.2B
| $4.51M | 0.03% |
131,020
-26,656
| -17% | -$909K |
|
382
Huron Consulting
HURN
$2.42B
| $4.51M | 0.03% |
+71,879
| New | +$4.21M |
|
|
ARII
383
DELISTED
American Railcar Industries, Inc.
ARII
| $4.49M | 0.03% |
98,089
+2,089
| +2% | +$89.5K |
|
384
Lockheed Martin
LMT
$136B
| $4.46M | 0.03% |
30,000
+5,000
| +20% | +$679K |
|
385
O'Reilly Automotive
ORLY
$76.3B
| $4.44M | 0.03% |
517,710
-209,640
| -29% | -$1.77M |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.42M | 0.03% |
97,367
-43,942
| -31% | -$1.87M |
|
|
IVC
387
DELISTED
Invacare Corporation
IVC
| $4.42M | 0.03% |
190,436
+4,056
| +2% | +$84K |
|
388
Agnico Eagle Mines
AEM
$90.5B
| $4.41M | 0.03% |
167,214
-23,551
| -12% | -$632K |
|
389
Axos Financial
AX
$5.68B
| $4.39M | 0.03% |
224,172
+4,776
| +2% | +$85.9K |
|
390
Micron Technology
MU
$991B
| $4.39M | 0.03% |
202,028
+122,138
| +153% | +$2.37M |
|
391
Tyler Technologies
TYL
$12.8B
| $4.32M | 0.03% |
42,251
+900
| +2% | +$87.4K |
|
|
SONC
392
DELISTED
Sonic Corp
SONC
| $4.31M | 0.03% |
213,580
+4,549
| +2% | +$88.4K |
|
393
Xerox
XRX
$425M
| $4.3M | 0.03% |
134,260
+10,030
| +8% | +$289K |
|
394
Ameren
AEE
$30.1B
| $4.29M | 0.03% |
118,528
+24,406
| +26% | +$876K |
|
395
KeyCorp
KEY
$24.4B
| $4.29M | 0.03% |
319,235
+198,245
| +164% | +$2.51M |
|
396
Exponent
EXPO
$3.24B
| $4.28M | 0.03% |
221,040
+4,708
| +2% | +$88.9K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $4.28M | 0.03% |
31,935
-6,376
| -17% | -$841K |
|
|
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
| $4.27M | 0.03% |
495,605
+4,356
| +0.9% | +$40.2K |
|
399
TriCo Bancshares
TCBK
$1.83B
| $4.27M | 0.03% |
150,481
+3,205
| +2% | +$82.4K |
|
|
EVER
400
DELISTED
Everbank Financial Corp
EVER
| $4.26M | 0.03% |
+232,480
| New | +$3.73M |
|
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BNP Paribas Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BNP Paribas Asset Management held 876 positions worth $13.4B, up 0.57% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.55B in Q4 2013, closing 55 positions and reducing 337 holdings. Its most notable exit was Baidu, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in Waddell & Reed Financial, Inc. worth $50M.
- BNP Paribas Asset Management's largest Q4 2013 buy was Waddell & Reed Financial, Inc.: 768,432 shares worth $50M.
- BNP Paribas Asset Management added most to Gilead Sciences in Q4 2013, an estimated $75.8M increase.
- BNP Paribas Asset Management's biggest Q4 2013 reduction was eBay, cutting an estimated $98.5M.
- BNP Paribas Asset Management fully exited Baidu in Q4 2013, selling an estimated $23.9M.
- BNP Paribas Asset Management's ten largest holdings make up 13% of its $13.4B portfolio in Q4 2013.
- BNP Paribas Asset Management opened 81 new positions and closed 55 in Q4 2013.
- BNP Paribas Asset Management's portfolio value rose 0.57% quarter-over-quarter to $13.4B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.